BioLife Solutions Inc.

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28.36
-0.13 (-0.46%)
At close: Jan 29, 2025, 3:59 PM
28.30
-0.21%
After-hours Jan 29, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income -66.43M -139.81M -7.63M 2.67M -1.66M 3.27M -2.52M -8.04M -5.00M -3.30M -1.08M -1.66M -1.96M -1.98M -2.77M -2.78M -2.85M -1.13M -619.32K -743.16K -1.30M 215.88K -4.41M -2.77M -1.18M -1.27M -1.59M -3.40M -2.23M -2.60M -6.60M -4.70M -2.60M -1.70M
Depreciation & Amortization 12.29M 16.47M 12.87M 5.07M 1.80M 338.00K 338.68K 368.10K 343.22K 258.12K 247.07K 169.64K 97.11K 71.74K 93.69K 29.28K 61.56K 49.76K 66.09K 166.20K 251.59K 168.88K 299.91K 266.17K 283.73K 342.29K 420.99K 398.29K 425.80K -300.00K -100.00K -300.00K -200.00K -200.00K
Stock-Based Compensation 31.67M 25.33M 13.96M 5.98M 3.04M 1.52M 1.27M 776.99K 511.46K 229.68K 248.20K 216.09K 235.84K 164.48K 109.88K 71.46K 117.91M 218.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 3.09M 1.99M 4.47M 805.00K -1.17M 377.00K 198.98K -211.05K -93.59K 200.77K 795.26K 932.87K 575.43K 644.82K 382.02K 460.13K 203.45M -32.46M -35.69K 1.15M -1.34M n/a 1.26M -727.46K 1.00M 342.02K -731.05K 413.89K 235.11K 600.00K 600.00K -200.00K n/a n/a
Other Non-Cash Items 8.56M 109.65M -364.00K -2.12M 4.04M -127.00K 203.54K 313.13K -127.00K 185.32K 108.75K 940.34K 76.02K 1.63K 782.00 43.75K 117.91K 261.82K 41.69K n/a 1.57M -2.94M 37.54K 36.23K -651.16K 185.03K 367.94K -118.98K 524.82K 900.00K 400.00K 300.00K 400.00K 400.00K
Deferred Income Tax -62.00K -5.24M -20.13M -3.30M -1.54M 672.00K 1.00M 2.79M 90.13K 93.61K n/a -368 n/a n/a 3.73K n/a -117.90M -218.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 1.47M -14.90M -3.53M -1.78M -4.47M -3.32M 302.93K -532.76K -796.29K -628.24K 626.14K 1.19M 557.75K 493.26K 146.62K 517.21K -43.99K 106.97K -64.79K 1.09M -1.38M -119.98K 1.43M -429.11K 1.28M 770.14K -693.86K 1.05M -262.14K -600.00K -2.10M 400.00K -100.00K 200.00K
Operating Cash Flow -12.50M -8.49M -4.84M 6.51M 1.21M 2.35M 605.00K -4.33M -4.97M -3.16M 146.01K 854.93K -989.92K -1.25M -2.41M -2.11M -2.71M -712.20K -576.33K 515.10K -854.23K -2.68M -2.64M -2.90M -266.26K 29.12K -1.49M -2.07M -1.54M -2.60M -8.40M -4.30M -2.50M -1.30M
Capital Expenditures -6.38M -10.38M -8.38M -4.63M -675.00K -500.00K -143.77K -1.26M -1.42M -589.68K -236.67K -1.15M -93.53K -28.41K -373.53K -46.69K -105.55K -35.55K -15.11K -65.80K -11.22K -87.39K -279.33K -185.74K n/a -249.62K -355.29K -60.45K -317.24K -200.00K -900.00K -400.00K -100.00K n/a
Acquisitions n/a n/a 1.56M -15.94M -22.19M -6.00M n/a n/a 1.37B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -27.09M -53.12M -6.37M -1.00M -2.50M -6.00M n/a n/a -1.41M -7.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.76K -100.31K -100.00K -10.60M -15.40M n/a -1.10M
Sales Maturities Of Investments 56.17M 8.92M 6.37M 1.02M n/a n/a n/a 1.65M 7.07M 402.38K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 110.15K n/a 97.42K 1.10M 19.50M 6.00M 900.00K n/a
Other Investing Acitivies -4.86M -3.54M -5.82M -3.17M -1.66M -6.00M -233 208.00 -1.37B 4.40K n/a 1.40K 2.10K n/a n/a n/a n/a n/a 18.93K n/a n/a 2.20M n/a -15.00K -382.70K 44.93K -45.85K n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow 17.84M -58.12M -12.64M -23.73M -27.02M -6.50M -144.00K 393.00K 4.24M -8.14M -236.67K -1.15M -91.43K -28.41K -373.53K -46.69K -105.55K -35.55K 3.82K -65.80K -11.22K 2.11M -279.33K -200.74K -382.70K -204.69K -245.14K -65.21K -320.13K 800.00K 8.00M -9.80M 800.00K -1.10M
Debt Repayment -498.00K 17.84M -2.89M 984.00K n/a n/a 976.00K 3.00M n/a n/a n/a 475.00K 1.09M 1.15M 2.83M 2.20M 2.55M -28.45K 225.93K -705.52K 359.70K 345.82K -10.86K -35.71K -40.76K -52.77K 38.65K n/a n/a 14.13K n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a -4.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.10M
Dividend Paid n/a n/a n/a n/a n/a -436.00K -106.25K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 845.00K -1.52M 116.00K 973.00K 1.60M 8.58M 3.93M 166.77K 368.75K 83.59K 50.46K n/a n/a n/a 2.60K 2.33K 199.82K -169.56K n/a n/a n/a n/a n/a -120.00K n/a 239.53K 56.16K 2.27M -1.36M 2.17M 100.00K 100.00K 4.60M 4.30M
Financial Cash Flow 10.59M 16.32M -2.78M 101.22M 1.60M 28.15M 4.80M 3.17M 368.75K 13.68M 50.46K 475.00K 1.09M 1.15M 2.83M 2.20M 2.75M 681.33K 225.93K -705.52K 1.59M 345.82K 1.06M 5.24M 521.73K 186.76K 94.82K 2.27M 553.28K 2.30M 100.00K 11.10M 4.60M 4.30M
Net Cash Flow 15.96M -50.40M -20.59M 84.01M -24.21M 23.99M 5.26M -767.00K -365.50K 2.38M -40.20K 179.61K 13.65K -135.94K 40.43K 42.23K -62.18K -66.42K -346.59K -256.22K 720.79K -218.99K -1.86M 2.14M -127.23K 11.18K -1.65M 133.49K -1.31M 500.00K -300.00K -3.00M 2.90M 1.90M
Free Cash Flow -18.88M -18.87M -13.22M 1.88M 538.00K 1.85M 461.23K -5.58M -6.39M -3.75M -90.66K -296.79K -1.08M -1.28M -2.79M -2.16M -2.81M -747.75K -591.44K 449.30K -865.45K -2.76M -2.92M -3.08M -266.26K -220.50K -1.85M -2.13M -1.86M -2.80M -9.30M -4.70M -2.60M -1.30M

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